Position in USB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$28,915,412
+$1,542,549 QoQ
Shares Held
478,732
-9.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#211
of 2,052 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in USB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026STRS OHIO holds $396,851,109 across 156 Banks - Regional names. USB ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
710,855 | $35,414,796 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
1,716,471 | $30,433,030 | |
| 3 | USB |
US Bancorp De
This page
|
478,732 | $28,915,412 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
116,228 | $28,617,658 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
334,951 | $23,470,016 | |
| 6 | EWBC |
East West Bancorp Inc
|
166,183 | $21,452,563 | |
| 7 | MTB |
M&T Bank Corp
|
85,622 | $20,378,892 | |
| 8 | RF |
Regions Financial Corp
|
634,567 | $19,163,923 |
All Filings in USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,915,412 | 478,732 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $27,372,863 | 526,300 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,184,131 | 546,929 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $27,121,974 | 561,183 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $27,474,533 | 607,172 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $24,488,191 | 580,014 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $27,831,272 | 581,879 | Shares | Sole | 2025-05-28 | |
| 2024-09-30 | $27,556,303 | 602,587 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $24,068,363 | 606,256 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $26,155,534 | 585,135 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $26,428,282 | 610,635 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $17,716,754 | 535,897 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $18,001,777 | 544,848 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $31,013,021 | 860,278 | Shares | Sole | 2023-08-02 | |
| 2022-12-31 | $27,335,881 | 626,826 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $25,894,632 | 642,228 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $30,643,843 | 665,881 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $36,464,089 | 686,060 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $39,309,675 | 699,834 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $41,961,727 | 705,951 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $43,023,459 | 755,195 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $41,055,119 | 742,273 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $35,773,712 | 767,841 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $28,683,190 | 800,089 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $31,377,414 | 852,184 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $28,647,931 | 831,580 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||